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Validea Market Legends ETF Holdings (holdings as of 1/22/2020)
Ticker Company Name Market Cap (mil) Sector Industry Market Value Weight
RLGY REALOGY HLDGS CORP $1,157 Services Real Estate Operations $430,181.00 2.00%
SNX SYNNEX CORP $7,486 Technology Computer Hardware $405,531.50 1.89%
REGI RENEWABLE ENERGY GROUP INC $994 Basic Materials Chemical Manufacturing $389,715.90 1.81%
Cash&Other Cash & Other N/A N/A N/A $383,523.60 1.78%
AMCX AMC NETWORKS INC $2,353 Services Motion Pictures $376,322.10 1.75%
KFY KORN FERRY $2,380 Services Business Services $352,648.60 1.64%
NSIT INSIGHT ENTERPRISES INC $2,469 Technology Software & Programming $348,769.60 1.62%
RS RELIANCE STEEL & ALUMINUM CO COM $7,796 Basic Materials Misc. Fabricated Products $347,224.60 1.61%
TXT TEXTRON INC $10,386 Conglomerates Conglomerates $342,706.00 1.59%
GIII G-III APPAREL GROUP LTD $1,439 Consumer Cyclical Apparel/Accessories $339,866.60 1.58%
SPTN SPARTANNASH CO $484 Services Retail (Grocery) $339,180.50 1.58%
ODP OFFICE DEPOT INC $1,372 Services Retail (Specialty) $338,272.70 1.57%
PVH PVH CORP $7,206 Consumer Cyclical Apparel/Accessories $338,089.70 1.57%
BIG BIG LOTS INC $1,073 Services Retail (Specialty) $334,965.70 1.56%
WGO WINNEBAGO INDS INC $1,852 Capital Goods Mobile Homes & RVs $334,565.00 1.56%
WMS ADVANCED DRAIN SYS INC DEL $2,889 Basic Materials Fabricated Plastic & Rubber $333,487.40 1.55%
VSH VISHAY INTERTECHNOLOGY INC $3,293 Technology Semiconductors $333,313.20 1.55%
ANF ABERCROMBIE & FITCH CO $1,082 Services Retail (Apparel) $330,724.60 1.54%
KT KT CORP $5,882 Services Communications Services $330,541.40 1.54%
XRX XEROX HOLDINGS CORP $7,789 Technology Computer Services $329,350.20 1.53%
GGB GERDAU S A $8,518 Basic Materials Iron & Steel $328,662.10 1.53%
RMR RMR GROUP INC $1,386 Services Real Estate Operations $328,366.10 1.53%
CSIQ CANADIAN SOLAR INC $1,304 Technology Semiconductors $326,826.50 1.52%
MU MICRON TECHNOLOGY INC $65,508 Technology Semiconductors $326,457.90 1.52%
MOV MOVADO GROUP INC $331 Consumer Cyclical Jewelry & Silverware $323,645.70 1.50%
MET METLIFE INC $47,600 Financial Insurance (Life) $322,723.60 1.50%
IX ORIX CORP $22,446 Financial Consumer Financial Services $320,591.10 1.49%
KLIC KULICKE & SOFFA INDS INC $1,746 Technology Semiconductors $320,291.30 1.49%
VALE VALE S A $70,292 Basic Materials Metal Mining $320,173.00 1.49%
ARNA ARENA PHARMACEUTICALS INC $2,276 Healthcare Biotechnology & Drugs $319,666.00 1.49%
CNX CNX RESOURCES CORPORATION $1,304 Energy Coal $316,863.70 1.47%
THC TENET HEALTHCARE CORP $3,755 Healthcare Healthcare Facilities $316,116.60 1.47%
BLMN BLOOMIN BRANDS INC $1,877 Conglomerates Conglomerates $315,678.90 1.47%
STM STMICROELECTRONICS N V $25,373 Technology Semiconductors $315,411.70 1.47%
TBI TRUEBLUE INC $914 Services Business Services $314,035.60 1.46%
IHRT IHEARTMEDIA INC $1,158 Services Broadcasting & Cable TV $313,958.80 1.46%
LOCO EL POLLO LOCO HLDGS INC $508 Services Restaurants $306,284.20 1.42%
JHG JANUS HENDERSON GROUP PLC $4,650 Financial Investment Services $305,560.80 1.42%
M MACYS INC $5,249 Services Retail (Department & Discount) $304,324.90 1.41%
PRU PRUDENTIAL FINL INC $38,387 Financial Insurance (Life) $302,034.90 1.40%
RIO RIO TINTO PLC $102,020 Basic Materials Metal Mining $300,709.20 1.40%
GCO GENESCO INC $641 Services Retail (Apparel) $299,426.30 1.39%
EQNR EQUINOR ASA $67,068 Energy Oil & Gas - Integrated $296,469.40 1.38%
BK BANK NEW YORK MELLON CORP $43,140 Financial Regional Banks $295,930.30 1.38%
E ENI S P A $55,292 Energy Oil & Gas Operations $294,252.70 1.37%
GT GOODYEAR TIRE & RUBR CO $3,398 Consumer Cyclical Tires $293,704.80 1.37%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR $35,085 Financial Money Center Banks $291,134.80 1.35%
UFS DOMTAR CORP $2,233 Basic Materials Paper & Paper Products $289,816.30 1.35%
SOI SOLARIS OILFIELD INFRSTR INC COM CL A $623 Energy Oil Well Services & Equipment $289,117.00 1.34%
WERN WERNER ENTERPRISES INC $2,663 Transportation Trucking $285,213.80 1.33%
BBAR BANCO BBVA ARGENTINA SA $1,461 Financial Regional Banks $284,236.30 1.32%
GPS GAP INC $6,775 Services Retail (Apparel) $281,524.70 1.31%
BJRI BJS RESTAURANTS INC $745 Services Restaurants $279,974.90 1.30%
FL FOOT LOCKER INC $4,142 Services Retail (Apparel) $277,903.80 1.29%
X UNITED STATES STL CORP NEW $1,692 Basic Materials Iron & Steel $277,525.40 1.29%
LXRX LEXICON PHARMACEUTICALS INC $430 Healthcare Biotechnology & Drugs $277,125.30 1.29%
AEG AEGON N V $9,183 Financial Insurance (Life) $273,741.00 1.27%
HI HILLENBRAND INC $2,406 Consumer Cyclical Furniture & Fixtures $273,700.00 1.27%
TX TERNIUM SA $4,461 Basic Materials Iron & Steel $269,892.50 1.25%
DDS DILLARDS INC $1,771 Services Retail (Department & Discount) $269,701.30 1.25%
ARCH ARCH COAL INC $939 Energy Coal $269,034.60 1.25%
NUE NUCOR CORP $15,876 Basic Materials Iron & Steel $265,360.50 1.23%
BMA BANCO MACRO SA $2,965 Financial Money Center Banks $263,688.70 1.23%
MRO MARATHON OIL CORP $10,279 Energy Oil & Gas - Integrated $263,090.90 1.22%
CMC COMMERCIAL METALS CO $2,557 Basic Materials Metal Mining $262,845.30 1.22%
WDR WADDELL & REED FINL INC $1,169 Financial Investment Services $262,255.10 1.22%
MT ARCELORMITTAL SA LUXEMBOURG $16,117 Basic Materials Iron & Steel $255,937.30 1.19%
LGND LIGAND PHARMACEUTICALS INC $1,576 Healthcare Biotechnology & Drugs $252,225.60 1.17%
VNDA VANDA PHARMACEUTICALS INC $800 Healthcare Biotechnology & Drugs $244,546.90 1.14%
AA ALCOA CORP $3,177 Basic Materials Metal Mining $227,627.50 1.06%
BRY BERRY PETE CORP $618 Energy Oil & Gas - Integrated $222,376.30 1.03%
 
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Investing involves risk. Principal loss is possible. The Validea Market Legends Fund has the same risks as the underlying securities traded on the exchange throughout the day. Redemptions are limited and often commissions are charged on each trade, and ETFs may trade at a premium or discount to their net asset value. Shares are not individually redeemable from the fund and may be acquired or tendered in large creation units only. The Fund invests in foreign and emerging markets securities which involve political, economic and currency risks, greater volatility and differences in accounting methods. The Fund invests in smaller companies, which involve additional risks such as limited liquidity and greater volatility. The Adviser relies heavily on proprietary quantitative models as well as information and data supplied by third parties. When Models and Data prove to be incorrect or incomplete, any decisions made in reliance thereon expose the Fund to potential risks.

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Validea Capital Management is the Advisor to the Validea Market Legends ETF which is distributed by Quasar Distributors, LLC.
 
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